TCB

Texas Capital Bancshares Portfolio holdings

AUM $276M
This Quarter Return
-2.95%
1 Year Return
+21.62%
3 Year Return
+140.85%
5 Year Return
+223.42%
10 Year Return
+280.44%
AUM
$181M
AUM Growth
+$181M
Cap. Flow
+$6.93M
Cap. Flow %
3.83%
Top 10 Hldgs %
64.93%
Holding
93
New
3
Increased
45
Reduced
26
Closed
9

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$3.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$2.13M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.92M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.41M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$1.29M

Top Sells

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$2.11M
2
AAPL icon
Apple
AAPL
$693K
3
DG icon
Dollar General
DG
$667K
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$276K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$270K

Sector Composition

1 Technology 20.92%
2 Consumer Discretionary 4.58%
3 Energy 4.27%
4 Industrials 3.99%
5 Healthcare 3.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEU icon
76
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
$228K 0.13%
4,392
– –
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$94.6B
$226K 0.12%
1,453
– –
GOOG icon
78
Alphabet (Google) Class C
GOOG
$2.51T
$220K 0.12%
1,667
-833
-33% -$110K
PNC icon
79
PNC Financial Services
PNC
$80.1B
$218K 0.12%
1,775
+4
+0.2% +$491
USB icon
80
US Bancorp
USB
$74.8B
$216K 0.12%
6,529
-40
-0.6% -$1.32K
BMY icon
81
Bristol-Myers Squibb
BMY
$95.8B
$209K 0.12%
3,607
+11
+0.3% +$638
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$62.1B
$204K 0.11%
2,980
– –
EDAP
83
EDAP TMS
EDAP
$99.5M
$70.2K 0.04%
10,000
– –
DEO icon
84
Diageo
DEO
$61.3B
– –
-1,302
Closed -$226K
DG icon
85
Dollar General
DG
$24.2B
– –
-3,926
Closed -$667K
GNR icon
86
SPDR S&P Global Natural Resources ETF
GNR
$3.28B
– –
-5,115
Closed -$276K
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$84.1B
– –
-2,670
Closed -$266K
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$62.9B
– –
-1,292
Closed -$204K
MDY icon
89
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
– –
-420
Closed -$201K
SHAK icon
90
Shake Shack
SHAK
$4.22B
– –
-2,925
Closed -$227K
SPIB icon
91
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
– –
-7,157
Closed -$230K
XLY icon
92
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
– –
-12,415
Closed -$2.11M
1 2 3
4